| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3574 | 11.76% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
| $0.0781 | 5,478.57% | ||
| $0.0014 | -75.44% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
China
25.07%India
19.57%Indonesia
16.99%South Korea
11.06%Hong Kong SAR China
8.02%Australia
4.64%Taiwan
2.47%Singapore
2.35%Philippines
1.65%United States
1.58%Vietnam
1.38%Thailand
1.30%Netherlands
1.27%United Kingdom
0.92%Norway
0.50%Malaysia
0.24%
- 11 Sectors
Financials
19.07%Consumer Staples
13.97%Consumer Discretionary
13.37%Industrials
12.64%Information Technology
9.29%Materials
9.11%Real Estate
7.85%Health Care
5.42%Energy
3.91%Utilities
3.10%Communication Services
2.27%
- 10 Holdings
- Genpact Ltd3.07%
- Axis Bank Ltd2.96%
- The Federal Bank Ltd2.30%
- HDFC Bank Ltd2.17%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.36. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.40%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Financials, Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, India and Indonesia are represented as the three largest countries.